SAM
PRE.PRF

Solaris Asset Management’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Solaris Asset Management’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-46,261
Closed -$1.18M – 227
2016
Q1 		$1.18M Buy
46,261
+6,590
+17% +$168K 0.83% 35
2015
Q4 		$1.03M Buy
39,671
+30,636
+339% +$796K 0.7% 36
2015
Q3 		$227K Buy
+9,035
New +$227K 0.18% 67